2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 139,859.11 | 279,988.73 | 151,332.14 | 125,345.16 |
结算备付金 | 2,821.97 | 44,090.91 | 3,888.89 | 13,333.33 |
存出保证金 | 75.74 | 633.76 | 220.96 | 790.42 |
交易性金融资产 | 17,745,797.46 | 18,314,853.89 | 18,439,113.94 | 17,594,500.10 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 16,529,710.06 | 17,214,523.89 | 17,238,753.94 | 16,694,722.10 |
债券投资 | 1,216,087.40 | 1,100,330.00 | 1,200,360.00 | 899,778.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 200,000.00 | 0.00 | 100,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 47.07 |
应收利息 | 0.00 | 18,096.83 | 5,443.47 | 18,470.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,256.42 | 2,170.56 | 4,439.43 | 34,340.53 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 135.35 | 148.59 | 0.00 | 0.00 |
资产总计 | 17,890,946.05 | 18,859,983.27 | 18,604,438.83 | 17,886,827.10 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 101,648.32 | 200,000.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 8,890.74 | 9,937.06 | 12,452.42 | 11,955.09 |
应付托管费 | 1,703.68 | 1,897.29 | 1,936.98 | 1,823.75 |
应付销售服务费 | 595.50 | 670.34 | 643.09 | 619.13 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 1,138.55 | 2,196.44 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 14,876.39 | 30,000.00 | 14,876.39 | 80,000.00 |
负债合计 | 127,714.63 | 242,504.69 | 31,047.43 | 96,594.41 |
所有者权益 | ||||
实收基金 | 15,414,335.46 | 15,323,214.39 | 15,248,815.12 | 15,015,420.38 |
未分配利润 | 2,348,895.96 | 3,294,264.19 | 3,324,576.28 | 2,774,812.31 |
所有者权益合计 | 17,763,231.42 | 18,617,478.58 | 18,573,391.40 | 17,790,232.69 |
负债和所有者权益总计 | 17,890,946.05 | 18,859,983.27 | 18,604,438.83 | 17,886,827.10 |